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Applied Materials
AMAT

Overview Fund Activity

1,545 hedge funds and large institutions have $54.3B invested in Applied Materials in 2022 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 637 increasing their positions, 586 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,545
Holders Change
-69
Holders Change %
-4.28%
% of All Funds
26.72%
Holding in Top 10
27
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-30.77%
% of All Funds
0.47%
New
86
Increased
637
Reduced
586
Closed
130
Calls
$897M
Puts
$1.25B
Net Calls
-$357M
Net Calls Change
-$209M

Top Buyers

1
Amundi
Amundi
France
+$274M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$229M
3
Goldman Sachs
Goldman Sachs
New York
+$149M
4
DZ Bank
DZ Bank
Germany
+$129M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$128M

Top Sellers

1
MPCL
My Personal CFO LLC
Washington
-$565M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$263M
3
Capital World Investors
Capital World Investors
California
-$253M
4
TCI Fund Management
TCI Fund Management
United Kingdom
-$173M
5
FAM
Fred Alger Management
New York
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
751
Liberty Wealth Management
California
$1.1M +$1.1M +13,437 New
TSS
752
Two Sigma Securities
New York
$1.1M -$1.14M -13,969 -51%
LG
753
LaFleur & Godfrey
Michigan
$1.1M +$49.7K +607 +5%
MAM
754
Meeder Asset Management
Ohio
$1.09M +$65.5K +799 +6%
IIL
755
Insight Inv LLC
California
$1.09M -$16.4K -200 -1%
SAM
756
Sompo Asset Management
Japan
$1.09M +$268K +3,270 +33%
GG
757
Gofen & Glossberg
Illinois
$1.09M +$593K +7,246 +121%
FTDI
758
First Trust Direct Indexing
Massachusetts
$1.08M +$35.1K +428 +3%
CPA
759
Court Place Advisors
Maryland
$1.08M – – –
CRIG
760
Charter Research & Investment Group
Connecticut
$1.07M – – –
BL
761
Balentine LLC
Georgia
$1.07M +$157K +1,918 +17%
BPA
762
Beacon Pointe Advisors
California
$1.07M +$46.7K +575 +5%
GCMG
763
Gyroscope Capital Management Group
Florida
$1.07M +$64.3K +785 +6%
KA
764
Kovack Advisors
Florida
$1.06M +$677K +8,261 +175%
VNA
765
Valley National Advisers
Pennsylvania
$1.06M -$38.8K -516 -4%
MGP
766
Metis Global Partners
California
$1.06M +$328 +4 +0%
PA
767
Parallel Advisors
California
$1.06M -$72.2K -881 -6%
CG
768
Cutler Group
California
$1.06M +$1.06M +12,946 New
IB
769
Intrust Bank
Kansas
$1.05M -$40.7K -497 -4%
CAM
770
Cresset Asset Management
Illinois
$1.05M +$461K +5,627 +78%
SPC
771
Sigma Planning Corp
Michigan
$1.05M +$87.9K +1,073 +9%
BC
772
Burleson & Co
California
$1.04M +$983 +12 +0.1%
AWM
773
Apollon Wealth Management
South Carolina
$1.04M -$13.7K -167 -1%
TCOO
774
Trust Company of Oklahoma
Oklahoma
$1.03M +$54.2K +661 +6%
JCM
775
Jacobi Capital Management
Pennsylvania
$1.03M +$46.9K +573 +5%
29 30
31
32 33